Empirical Asset Management, LLC

13F filer · CIK 0001926596

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$444MU.S. long equity reported on 13F

Positions27299 new · 55 closed

Net flow last quarter+$15.1MBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026272 positions
AAPLApple Inc.	$20.8M	4.67%	0.00%	-6.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.7M	2.63%	Not reported	-18.4%	Q4 2021
NVDANvidia Corp	$9.89M	2.23%	0.00%	+27.0%	Q4 2021
SGOLabrdn Gold ETF Trust	$8.86M	1.99%	0.13%	+9.5%	Q4 2021
MUMicron Technology Inc	$7.01M	1.58%	0.00%	+59.8%	Q4 2024
LLYELI LILLY & Co	$5.59M	1.26%	0.00%	+36.7%	Q4 2021
GOOGLAlphabet Inc.	$5.29M	1.19%	0.00%	+38.9%	Q4 2021
AMZNAmazon Com Inc	$4.5M	1.01%	0.00%	-1.3%	Q4 2021
MSFTMicrosoft Corp	$4.42M	1.00%	0.00%	-14.4%	Q4 2021
JPMJPMorgan Chase & Co	$4.31M	0.97%	0.00%	-3.9%	Q4 2022
HDHome Depot, Inc.	$3.98M	0.90%	0.00%	-3.3%	Q1 2022
CSCOCisco Systems, Inc.	$3.96M	0.89%	0.00%	+64.6%	Q4 2021
GOOGAlphabet Inc.	$3.9M	0.88%	Not reported	+9.8%	Q4 2021
SLViShares Silver Trust	$3.61M	0.81%	0.01%	-31.0%	Q2 2022
METAMeta Platforms, Inc.	$3.39M	0.76%	Not reported	-34.9%	Q4 2021
GLDSPDR Gold Trust	$3.06M	0.69%	0.00%	-10.0%	Q4 2021
ARMArm Holdings PLC	$2.97M	0.67%	0.00%	-7.9%	Q1 2024
DELLDell Technologies Inc.	$2.85M	0.64%	0.00%	-8.2%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.75M	0.62%	Not reported	+33.9%	Q4 2021
CECOCeco Environmental Corp	$2.72M	0.61%	0.05%	Not reported	Q4 2021
QCOMQualcomm Inc	$2.71M	0.61%	0.00%	-8.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.61M	0.59%	0.00%	-1.8%	Q1 2024
KLACKla Corp	$2.59M	0.58%	0.00%	-20.9%	Q4 2024
LRCXLam Research Corp	$2.49M	0.56%	0.00%	+138.7%	Q3 2025
AMATApplied Materials Inc	$2.38M	0.53%	0.00%	+64.0%	Q1 2024
AVGOBroadcom Inc.	$2.36M	0.53%	0.00%	+142.6%	Q1 2024
PSLVSprott Physical Silver Trust	$2.3M	0.52%	0.02%	New	Q2 2026
JNJJohnson & Johnson	$2.18M	0.49%	0.00%	+59.2%	Q1 2022
WMTWalmart Inc.	$2.14M	0.48%	0.00%	-11.0%	Q1 2022
PGPROCTER & GAMBLE Co	$2.05M	0.46%	0.00%	-0.4%	Q4 2021
REMXRemedytemp Inc	$2.03M	0.46%	Not reported	Not reported	Q4 2024
MRKMerck & Co., Inc.	$2M	0.45%	0.00%	-6.1%	Q1 2024
CVXChevron Corp	$1.95M	0.44%	0.00%	-0.8%	Q4 2021
CATCaterpillar Inc	$1.86M	0.42%	0.00%	+12.5%	Q1 2022
MCDMcdonalds Corp	$1.85M	0.42%	0.00%	-4.8%	Q4 2021
SUNSunoco LP	$1.83M	0.41%	Not reported	-3.3%	Q4 2022
PANWPalo Alto Networks Inc	$1.81M	0.41%	0.00%	-5.4%	Q4 2023
GILDGilead Sciences, Inc.	$1.74M	0.39%	0.00%	+22.8%	Q1 2022
FDTFederal Trust Corp	$1.73M	0.39%	Not reported	+5.1%	Q3 2025
NJRNew Jersey Resources Corp	$1.72M	0.39%	0.03%	+0.4%	Q4 2021
GEVGE Vernova Inc.	$1.7M	0.38%	0.00%	+5.2%	Q2 2024
XOMExxonMobil Holdings Corp	$1.68M	0.38%	0.00%	-35.3%	Q4 2021
RODMDirect Markets Holdings Corp.	$1.66M	0.37%	Not reported	+6.9%	Q4 2021
ANETArista Networks, Inc.	$1.59M	0.36%	0.00%	-29.0%	Q1 2024
GEGeneral Electric Co	$1.57M	0.35%	0.00%	+4.1%	Q1 2024
TSLATesla, Inc.	$1.5M	0.34%	0.00%	-7.3%	Q2 2022
GSGoldman Sachs Group Inc	$1.49M	0.33%	0.00%	-25.3%	Q1 2024
UNHUnitedhealth Group Inc	$1.42M	0.32%	0.00%	+39.1%	Q4 2021
ABBVAbbVie Inc.	$1.4M	0.32%	0.00%	+63.0%	Q1 2022
VVisa Inc.	$1.34M	0.30%	0.00%	-11.1%	Q4 2021

Q1 2026Reported May 11, 2026228 positions
AAPLApple Inc.	$19.4M	5.12%	0.00%	-13.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$12.4M	3.28%	Not reported	-16.1%	Q4 2021
SGOLabrdn Gold ETF Trust	$9.44M	2.49%	0.12%	+2.7%	Q4 2021
NVDANvidia Corp	$6.79M	1.79%	0.00%	-34.0%	Q4 2021
SLViShares Silver Trust	$6.66M	1.76%	0.02%	-2.7%	Q2 2022
METAMeta Platforms, Inc.	$5.29M	1.39%	Not reported	-58.5%	Q4 2021
MSFTMicrosoft Corp	$5.13M	1.35%	0.00%	-77.0%	Q4 2021
JPMJPMorgan Chase & Co	$4.03M	1.06%	0.00%	-25.1%	Q4 2022
AMZNAmazon Com Inc	$3.98M	1.05%	0.00%	-59.6%	Q4 2021
GLDSPDR Gold Trust	$3.97M	1.05%	0.00%	-74.0%	Q4 2021
HDHome Depot, Inc.	$3.84M	1.01%	0.00%	-26.2%	Q1 2022
XOMExxonMobil Holdings Corp	$3.21M	0.85%	0.00%	-49.0%	Q4 2021
LLYELI LILLY & Co	$3.14M	0.83%	0.00%	+0.6%	Q4 2021
GOOGLAlphabet Inc.	$3.07M	0.81%	0.00%	-24.5%	Q4 2021
GOOGAlphabet Inc.	$2.88M	0.76%	Not reported	-43.8%	Q4 2021
WMTWalmart Inc.	$2.64M	0.70%	0.00%	-9.5%	Q1 2022
CVXChevron Corp	$2.45M	0.65%	0.00%	-48.5%	Q4 2021
MCDMcdonalds Corp	$2.24M	0.59%	0.00%	-31.0%	Q4 2021
QCOMQualcomm Inc	$2.06M	0.54%	0.00%	-87.2%	Q4 2022
PGPROCTER & GAMBLE Co	$2.03M	0.54%	0.00%	-62.6%	Q4 2021
MRKMerck & Co., Inc.	$1.99M	0.52%	0.00%	+32.5%	Q1 2024
TPLTexas Pacific Land Corp	$1.88M	0.50%	0.01%	-39.7%	Q4 2021
SUNSunoco LP	$1.82M	0.48%	Not reported	-1.4%	Q4 2022
CECOCeco Environmental Corp	$1.79M	0.47%	0.08%	+1.6%	Q4 2021
ORCLOracle Corp	$1.74M	0.46%	0.00%	+68.4%	Q1 2024
NJRNew Jersey Resources Corp	$1.68M	0.44%	0.03%	+0.4%	Q4 2021
GSGoldman Sachs Group Inc	$1.66M	0.44%	0.00%	-54.2%	Q1 2024
ANETArista Networks, Inc.	$1.62M	0.43%	0.00%	-1.1%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.61M	0.42%	Not reported	-93.0%	Q4 2021
KLACKla Corp	$1.6M	0.42%	0.00%	-89.6%	Q4 2024
CSCOCisco Systems, Inc.	$1.59M	0.42%	0.00%	-64.6%	Q4 2021
GILDGilead Sciences, Inc.	$1.56M	0.41%	0.00%	-5.1%	Q1 2022
RODMDirect Markets Holdings Corp.	$1.52M	0.40%	Not reported	-3.1%	Q4 2021
FDTFederal Trust Corp	$1.51M	0.40%	Not reported	-7.5%	Q3 2025
INTUIntuit Inc.	$1.5M	0.39%	0.00%	+921.2%	Q2 2024
ISRGIntuitive Surgical Inc	$1.46M	0.39%	0.00%	Not reported	Q1 2024
TSLATesla, Inc.	$1.43M	0.38%	0.00%	+1.1%	Q2 2022
ARMArm Holdings PLC	$1.38M	0.36%	0.00%	+1.1%	Q1 2024
PLTRPalantir Technologies Inc.	$1.34M	0.35%	0.00%	-49.1%	Q3 2025
MCKMckesson Corp	$1.33M	0.35%	0.00%	+372.4%	Q4 2024
VVisa Inc.	$1.32M	0.35%	0.00%	-73.5%	Q4 2021
JNJJohnson & Johnson	$1.32M	0.35%	0.00%	-42.0%	Q1 2022
MUMicron Technology Inc	$1.28M	0.34%	0.00%	+99.2%	Q4 2024
BSXBoston Scientific Corp	$1.22M	0.32%	0.00%	Not reported	Q4 2024
ATOAtmos Energy Corp	$1.21M	0.32%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$1.2M	0.32%	0.00%	-82.9%	Q2 2024
DELLDell Technologies Inc.	$1.18M	0.31%	0.00%	+32.9%	Q2 2024
GEGeneral Electric Co	$1.14M	0.30%	0.00%	-75.1%	Q1 2024
SCHWSchwab Charles Corp	$1.13M	0.30%	0.00%	-58.2%	Q2 2024
CATCaterpillar Inc	$1.1M	0.29%	0.00%	-41.6%	Q1 2022

Q4 2025Reported Feb 6, 2026183 positions
AAPLApple Inc.	$18.1M	5.11%	0.00%	-5.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$15.6M	4.39%	Not reported	+35.8%	Q4 2021
SGOLabrdn Gold ETF Trust	$8.46M	2.39%	0.12%	+21.6%	Q4 2021
NVDANvidia Corp	$7.75M	2.19%	0.00%	-6.3%	Q4 2021
SLViShares Silver Trust	$6.47M	1.82%	0.02%	+16.1%	Q2 2022
MSFTMicrosoft Corp	$6.39M	1.80%	0.00%	-1.7%	Q4 2021
AMZNAmazon Com Inc	$5.03M	1.42%	0.00%	-0.4%	Q4 2021
METAMeta Platforms, Inc.	$4.96M	1.40%	Not reported	+2.1%	Q4 2021
JPMJPMorgan Chase & Co	$4.45M	1.26%	0.00%	-3.2%	Q4 2022
GOOGLAlphabet Inc.	$4.42M	1.25%	0.00%	-5.2%	Q4 2021
HDHome Depot, Inc.	$4.05M	1.14%	0.00%	-1.9%	Q1 2022
GLDSPDR Gold Trust	$3.78M	1.07%	0.01%	-2.2%	Q4 2021
LLYELI LILLY & Co	$3.64M	1.03%	0.00%	-2.4%	Q4 2021
GOOGAlphabet Inc.	$3.1M	0.87%	Not reported	-5.1%	Q4 2021
XOMExxonMobil Holdings Corp	$2.3M	0.65%	0.00%	-3.5%	Q4 2021
WMTWalmart Inc.	$2.29M	0.65%	0.00%	-1.2%	Q1 2022
MCDMcdonalds Corp	$2.23M	0.63%	0.00%	+5.0%	Q4 2021
VVisa Inc.	$2.18M	0.61%	0.00%	+4.8%	Q4 2021
KLACKla Corp	$2.11M	0.59%	0.01%	+1.2%	Q4 2024
PGPROCTER & GAMBLE Co	$2.01M	0.57%	0.00%	-1.3%	Q4 2021
TPLTexas Pacific Land Corp	$1.89M	0.53%	0.01%	+1.1%	Q4 2021
QCOMQualcomm Inc	$1.8M	0.51%	0.01%	+4.3%	Q4 2022
CECOCeco Environmental Corp	$1.77M	0.50%	0.08%	Not reported	Q4 2021
CVXChevron Corp	$1.76M	0.50%	0.00%	-0.5%	Q4 2021
ANETArista Networks, Inc.	$1.75M	0.49%	0.00%	-7.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.73M	0.49%	Not reported	0.0%	Q4 2021
TSLATesla, Inc.	$1.71M	0.48%	0.00%	+0.6%	Q2 2022
MPWRMonolithic Power Systems, Inc.	$1.61M	0.45%	0.00%	+5.0%	Q3 2025
CSCOCisco Systems, Inc.	$1.55M	0.44%	0.00%	+0.2%	Q4 2021
FDTFederal Trust Corp	$1.49M	0.42%	Not reported	+57.2%	Q3 2025
SUNSunoco LP	$1.49M	0.42%	Not reported	Not reported	Q4 2022
RODMDirect Markets Holdings Corp.	$1.47M	0.41%	Not reported	+57.3%	Q4 2021
GILDGilead Sciences, Inc.	$1.45M	0.41%	0.00%	+38.5%	Q1 2022
NJRNew Jersey Resources Corp	$1.4M	0.40%	0.03%	+0.5%	Q4 2021
GSGoldman Sachs Group Inc	$1.26M	0.36%	0.00%	-16.1%	Q1 2024
GEGeneral Electric Co	$1.24M	0.35%	0.00%	+0.1%	Q1 2024
WFCWells Fargo & Company	$1.22M	0.34%	0.00%	-3.6%	Q2 2024
BACBank of America Corp	$1.18M	0.33%	0.00%	+0.9%	Q1 2022
GRMNGarmin Ltd	$1.14M	0.32%	0.00%	-15.4%	Q3 2024
UTHRUNITED THERAPEUTICS Corp	$1.13M	0.32%	0.01%	-1.1%	Q3 2025
MEDPMedpace Holdings, Inc.	$1.12M	0.32%	0.01%	-8.5%	Q4 2024
NFLXNetflix Inc	$1.11M	0.31%	0.00%	+25.8%	Q3 2024
MMM3m Co	$1.06M	0.30%	0.00%	-0.7%	Q2 2023
NEMNEWMONT Corp	$1.04M	0.29%	0.00%	+4.2%	Q3 2023
IDCCInterDigital, Inc.	$1.03M	0.29%	0.01%	+4.2%	Q3 2025
MAMastercard Inc	$1.03M	0.29%	0.00%	+22.2%	Q1 2023
FOXAFox Corp	$1.03M	0.29%	1407600.00%	+29.8%	Q1 2023
MRKMerck & Co., Inc.	$1.02M	0.29%	0.00%	-1.8%	Q1 2024
ORCLOracle Corp	$1.02M	0.29%	0.00%	+0.3%	Q1 2024
ADBEAdobe Inc.	$1.01M	0.29%	0.00%	-2.8%	Q4 2021

Q3 2025Reported Nov 12, 2025194 positions
AAPLApple Inc.	$18.3M	5.08%	0.00%	+21.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.2M	3.11%	Not reported	+4.2%	Q4 2021
NVDANvidia Corp	$8.49M	2.36%	0.00%	+40.5%	Q4 2021
MSFTMicrosoft Corp	$7.4M	2.05%	0.00%	+364.9%	Q4 2021
SGOLabrdn Gold ETF Trust	$6.24M	1.73%	0.10%	-14.0%	Q4 2021
METAMeta Platforms, Inc.	$5.18M	1.44%	Not reported	+197.0%	Q4 2021
HDHome Depot, Inc.	$4.89M	1.36%	0.00%	+33.3%	Q1 2022
AMZNAmazon Com Inc	$4.83M	1.34%	0.00%	+158.7%	Q4 2021
JPMJPMorgan Chase & Co	$4.55M	1.26%	0.00%	+34.8%	Q4 2022
GLDSPDR Gold Trust	$3.68M	1.02%	0.01%	+256.7%	Q4 2021
SLViShares Silver Trust	$3.66M	1.02%	0.02%	-7.3%	Q2 2022
GOOGLAlphabet Inc.	$3.62M	1.01%	0.00%	+103.4%	Q4 2021
LLYELI LILLY & Co	$2.65M	0.74%	0.00%	+129.5%	Q4 2021
GOOGAlphabet Inc.	$2.64M	0.73%	Not reported	+35.1%	Q4 2021
XOMExxonMobil Holdings Corp	$2.31M	0.64%	0.00%	+84.6%	Q4 2021
PGPROCTER & GAMBLE Co	$2.22M	0.62%	0.00%	+166.9%	Q4 2021
WMTWalmart Inc.	$2.15M	0.60%	0.00%	+16.2%	Q1 2022
ANETArista Networks, Inc.	$2.1M	0.58%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$2.06M	0.57%	0.00%	+44.2%	Q4 2021
TPLTexas Pacific Land Corp	$2.02M	0.56%	0.01%	-10.4%	Q4 2021
VVisa Inc.	$1.86M	0.52%	0.00%	+244.7%	Q4 2021
CVXChevron Corp	$1.81M	0.50%	0.00%	+101.1%	Q4 2021
GSGoldman Sachs Group Inc	$1.8M	0.50%	0.00%	+77.1%	Q1 2024
KLACKla Corp	$1.74M	0.48%	0.01%	+340.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.69M	0.47%	Not reported	+1381.0%	Q4 2021
TSLATesla, Inc.	$1.68M	0.47%	0.00%	-0.9%	Q2 2022
GRMNGarmin Ltd	$1.63M	0.45%	0.00%	+122.4%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$1.56M	0.43%	0.00%	New	Q3 2025
CECOCeco Environmental Corp	$1.51M	0.42%	0.08%	-3.7%	Q4 2021
ORCLOracle Corp	$1.47M	0.41%	0.00%	+13.1%	Q1 2024
NJRNew Jersey Resources Corp	$1.46M	0.40%	0.03%	+80.9%	Q4 2021
ADPAutomatic Data Processing Inc	$1.45M	0.40%	0.00%	+129.5%	Q4 2021
SUNSunoco LP	$1.42M	0.39%	Not reported	-0.4%	Q4 2022
CSCOCisco Systems, Inc.	$1.37M	0.38%	0.00%	+226.6%	Q4 2021
ARMArm Holdings PLC	$1.3M	0.36%	0.00%	+4.3%	Q1 2024
FTNTFortinet, Inc.	$1.23M	0.34%	0.00%	+50.0%	Q1 2024
GEGeneral Electric Co	$1.2M	0.33%	0.00%	+328.6%	Q1 2024
GCCWisdomtree Continuous Commodity Index Fund	$1.18M	0.33%	1.16%	-60.1%	Q4 2021
WFCWells Fargo & Company	$1.13M	0.32%	0.00%	0.0%	Q2 2024
NFLXNetflix Inc	$1.13M	0.31%	0.00%	-31.1%	Q3 2024
MEDPMedpace Holdings, Inc.	$1.13M	0.31%	0.01%	+9.8%	Q4 2024
BACBank of America Corp	$1.08M	0.30%	0.00%	+149.9%	Q1 2022
IDCCInterDigital, Inc.	$1.08M	0.30%	0.01%	New	Q3 2025
GSGiShares S&P GSCI Commodity-Indexed Trust	$1.05M	0.29%	0.10%	-60.1%	Q2 2022
ADBEAdobe Inc.	$1.05M	0.29%	0.00%	+21.2%	Q4 2021
MMM3m Co	$1.03M	0.29%	0.00%	-0.1%	Q2 2023
UTHRUNITED THERAPEUTICS Corp	$981K	0.27%	0.01%	New	Q3 2025
LRCXLam Research Corp	$980K	0.27%	0.00%	New	Q3 2025
GILDGilead Sciences, Inc.	$944K	0.26%	0.00%	-7.2%	Q1 2022
JNJJohnson & Johnson	$929K	0.26%	0.00%	+80.7%	Q1 2022

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